Scottish American Investment Co PLC Net Asset Value(s) (1199B)

TIDMSCAM

RNS Number : 1199B

Scottish American Investment Co PLC

18 September 2018

 
                      The Scottish American Investment Company P.L.C.                          17 September 2018 
                       Legal Entity Identifier: 549300NF03XVC5IFB447 
                    Net Asset Value with borrowings at book - including current year income            367.10p      XD 
 
              Net Asset Value with borrowings at fair value - including current year income            359.69p      XD 
 
                    Net Asset Value with borrowings at book - excluding current year income            363.47p 
 
              Net Asset Value with borrowings at fair value - excluding current year income            356.06p 
 
 Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                         guidelines 
 
 
        The fair value of the debentures is calculated using a closing offer price 
 

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September 18, 2018 06:08 ET (10:08 GMT)